FJORDCAMP AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 889 000	3 145 000	2 190 000	3 195 000
Net Income	594 000	653 000	362 000	228 000
Total Assets	7 943 000	8 262 000	7 858 000	8 469 000
Total Equity	6 370 000	5 776 000	5 123 000	4 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 889 000	3 145 000	2 190 000	3 195 000
Expenditure	3 138 000	2 304 000	1 712 000	2 883 000
Operating Profit	751 000	841 000	477 000	311 000
Financial Income	20 000	1 000	3 000	11 000
Financial Costs	32 000	27 000	37 000	52 000
Financial Balance	−12 000	−26 000	−34 000	−41 000
Earnings Before Tax	739 000	815 000	443 000	271 000
Tax	146 000	162 000	80 000	43 000
Net Income	594 000	653 000	362 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 674 000	6 838 000	7 072 000	7 308 000
Total Current Assets	1 269 000	1 424 000	786 000	1 161 000
Total Assets	7 943 000	8 262 000	7 858 000	8 469 000
Total Retained Equity	5 670 000	5 076 000	4 423 000	4 061 000
Total Equity	6 370 000	5 776 000	5 123 000	4 761 000
Total Long-Term Debt	1 184 000	1 568 000	1 953 000	2 256 000
Total Current Debt	389 000	918 000	781 000	1 452 000
Total Equity and Debt	7 943 000	8 262 000	7 858 000	8 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	676 000	552 000	639 000
Other Income	3 402 000	2 469 000	1 637 000	2 556 000
Revenue	3 889 000	3 145 000	2 190 000	3 195 000
Cost of Goods Sold	90 000	48 000	103 000	127 000
Salary Costs	1 165 000	952 000	638 000	1 341 000
Depreciation	222 000	234 000	236 000	250 000
Impairment	0	0	0	0
Expenditure	3 138 000	2 304 000	1 712 000	2 883 000
Operating Profit	751 000	841 000	477 000	311 000
Financial Income	20 000	1 000	3 000	11 000
Financial Costs	32 000	27 000	37 000	52 000
Financial Balance	−12 000	−26 000	−34 000	−41 000
Dividends	0	0	0	0
Net Income	594 000	653 000	362 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 569 000	6 759 000	6 948 000	7 137 000
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	38 000	32 000	66 000	102 000
Total Tangible Assets	6 674 000	6 838 000	7 072 000	7 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 674 000	6 838 000	7 072 000	7 308 000
Stock	15 000	20 000	6 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 129 000	1 352 000	745 000	949 000
Total Current Assets	1 269 000	1 424 000	786 000	1 161 000
Total Assets	7 943 000	8 262 000	7 858 000	8 469 000
Total Equity	6 370 000	5 776 000	5 123 000	4 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 184 000	1 568 000	1 953 000	2 256 000
Creditors	86 000	44 000	25 000	19 000
Unpaid Taxes	32 000	36 000	36 000	66 000
Dividends	0	0	0	0
Other Current Debt	126 000	675 000	644 000	1 331 000
Total Current Debt	389 000	918 000	781 000	1 452 000
Total Equity and Debt	7 943 000	8 262 000	7 858 000	8 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	11,31 %	7,07 %	4,79 %
Debt-to-Equity Ratio	0,19	0,27	0,38	0,47
Operating Profit Margin	19,31 %	26,74 %	21,78 %	9,73 %
Current Ratio	3,26	1,55	1,01	0,8
Quick Ratio	3,39	1,59	1,01	0,81
Equity Ratio	0,8	0,7	0,65	0,56
Gross Profit Margin	97,69 %	98,47 %	95,3 %	96,03 %